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Here is the latest financial fact sheet of TATA STEEL. For more details, see the TATA STEEL quarterly results and TATA STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 0.4 |
No. of shares | m | 12,483.46 |
1 Week | % | -0.6 |
1 Month | % | 9.3 |
1 Year | % | 50.2 |
52 week H/L | Rs | 169.8/104.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TATA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 647 | 557 | 824 | 1,535 | 139 | |
Low | Rs | 442 | 254 | 251 | 819 | 83 | |
Sales per share (Unadj.) | Rs | 1,310.7 | 1,236.1 | 1,300.8 | 1,997.7 | 199.3 | |
Earnings per share (Unadj.) | Rs | 76.4 | 9.7 | 68.1 | 341.9 | 6.6 | |
Diluted earnings per share | Rs | 7.4 | 0.9 | 6.6 | 33.4 | 6.5 | |
Cash flow per share (Unadj.) | Rs | 137.4 | 82.0 | 144.8 | 416.4 | 14.3 | |
Dividends per share (Unadj.) | Rs | 1.30 | 1.00 | 2.50 | 5.10 | 3.60 | |
Adj. dividends per share | Rs | 0.13 | 0.10 | 0.24 | 0.50 | 3.52 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.5 | 0.4 | 3.3 | |
Book value per share (Unadj.) | Rs | 554.1 | 591.6 | 610.7 | 937.2 | 84.4 | |
Adj. book value per share | Rs | 53.4 | 57.1 | 58.8 | 91.7 | 82.6 | |
Shares outstanding (eoy) | m | 1,202.94 | 1,205.22 | 1,202.95 | 1,221.18 | 12,209.85 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | |
Avg P/E ratio | x | 7.1 | 41.7 | 7.9 | 3.4 | 16.7 | |
P/CF ratio (eoy) | x | 4.0 | 4.9 | 3.7 | 2.8 | 7.8 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 0.9 | 1.3 | 1.3 | |
Dividend payout | % | 1.7 | 10.3 | 3.7 | 1.5 | 54.4 | |
Avg Mkt Cap | Rs m | 654,883 | 488,535 | 646,312 | 1,436,867 | 1,351,234 | |
Total wages/salary | Rs m | 187,589 | 191,522 | 199,088 | 232,641 | 224,193 |
TATA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 1,576,690 | 1,489,717 | 1,564,774 | 2,439,592 | 2,433,527 | |
Other income | Rs m | 14,206 | 18,276 | 8,956 | 7,849 | 10,811 | |
Total revenues | Rs m | 1,590,896 | 1,507,993 | 1,573,730 | 2,447,441 | 2,444,337 | |
Gross profit | Rs m | 294,871 | 130,803 | 297,884 | 640,051 | 327,880 | |
Depreciation | Rs m | 73,418 | 87,077 | 92,336 | 91,009 | 93,352 | |
Interest | Rs m | 76,601 | 75,807 | 76,067 | 54,622 | 62,987 | |
Profit before tax | Rs m | 159,057 | -13,804 | 138,437 | 502,269 | 182,351 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 67,184 | -25,529 | 56,539 | 84,776 | 101,598 | |
Profit after tax | Rs m | 91,873 | 11,725 | 81,898 | 417,493 | 80,754 | |
Gross profit margin | % | 18.7 | 8.8 | 19.0 | 26.2 | 13.5 | |
Effective tax rate | % | 42.2 | 184.9 | 40.8 | 16.9 | 55.7 | |
Net profit margin | % | 5.8 | 0.8 | 5.2 | 17.1 | 3.3 |
TATA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 573,812 | 559,093 | 601,124 | 922,561 | 866,061 | |
Current liabilities | Rs m | 609,088 | 603,126 | 708,671 | 903,969 | 972,951 | |
Net working cap to sales | % | -2.2 | -3.0 | -6.9 | 0.8 | -4.4 | |
Current ratio | x | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | |
Inventory Days | Days | 77 | 98 | 84 | 64 | 37 | |
Debtors Days | Days | 3 | 2 | 2 | 2 | 1 | |
Net fixed assets | Rs m | 1,737,825 | 1,904,164 | 1,836,973 | 1,898,651 | 1,987,302 | |
Share capital | Rs m | 11,449 | 11,450 | 11,976 | 12,212 | 12,212 | |
"Free" reserves | Rs m | 655,051 | 701,564 | 722,624 | 1,132,218 | 1,018,609 | |
Net worth | Rs m | 666,501 | 713,013 | 734,600 | 1,144,430 | 1,030,821 | |
Long term debt | Rs m | 826,177 | 963,800 | 664,730 | 447,641 | 514,463 | |
Total assets | Rs m | 2,327,734 | 2,491,491 | 2,439,092 | 2,824,217 | 2,853,958 | |
Interest coverage | x | 3.1 | 0.8 | 2.8 | 10.2 | 3.9 | |
Debt to equity ratio | x | 1.2 | 1.4 | 0.9 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | |
Return on assets | % | 7.2 | 3.5 | 6.5 | 16.7 | 5.0 | |
Return on equity | % | 13.8 | 1.6 | 11.1 | 36.5 | 7.8 | |
Return on capital | % | 15.8 | 3.7 | 15.3 | 35.0 | 15.9 | |
Exports to sales | % | 4.1 | 4.2 | 8.5 | 7.0 | 3.5 | |
Imports to sales | % | 9.2 | 8.3 | 8.6 | 11.9 | 17.5 | |
Exports (fob) | Rs m | 64,979 | 63,150 | 132,415 | 171,878 | 86,130 | |
Imports (cif) | Rs m | 145,193 | 123,813 | 134,082 | 290,716 | 425,230 | |
Fx inflow | Rs m | 64,979 | 63,150 | 132,415 | 171,878 | 86,130 | |
Fx outflow | Rs m | 149,693 | 128,908 | 138,210 | 295,769 | 433,225 | |
Net fx | Rs m | -84,714 | -65,758 | -5,795 | -123,891 | -347,095 |
TATA STEEL CASH FLOW | |||||||
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From Operations | Rs m | 253,360 | 201,687 | 443,267 | 443,810 | 216,831 | |
From Investments | Rs m | -292,109 | -145,304 | -93,229 | -108,812 | -186,798 | |
From Financial Activity | Rs m | -6,727 | -16,946 | -370,897 | -234,011 | -69,807 | |
Net Cashflow | Rs m | -45,132 | 44,620 | -22,003 | 100,749 | -34,771 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Chandrasekaran | COMP SEC: Parvatheesam Kanchinadham | YEAR OF INC: 1907 | BSE CODE: 500470 | FV (Rs): 1 | DIV YIELD (%): 2.2 |
Read: TATA STEEL 2022-23 Annual Report Analysis
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